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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M Turnover 10.9%
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+30.42%
3 Year Est. Return
+90.74%
5 Year Est. Return
+119.86%
10 Year Est. Return
+429.51%
AUM
$145M
AUM Growth
+$8.96M
Cap. Flow
+$292K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.58%
Holding
176
New
2
Increased
45
Reduced
43
Closed
1
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$280K
2
JPM icon
JPMorgan Chase
JPM
+$260K
3
MA icon
Mastercard
MA
+$259K
4
ALB icon
Albemarle
ALB
+$231K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$214K
2
SLB icon
SLB Ltd
SLB
+$211K
3
WES icon
Western Gas Partners Lp
WES
+$205K
4
AAPL icon
Apple
AAPL
+$185K
5
PX icon
Praxair Inc
PX
+$151K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 15.44%
3 Healthcare 12.46%
4 Industrials 10.02%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
51
General Dynamics
GD
$90.5B
$905K 0.63%
4,447
-50
-1% -$10.2K
2014 Q4
12 quarters
PYPL icon
52
PayPal
PYPL
$48B
$905K 0.63%
12,289
– –
2015 Q3
9 quarters
IBM icon
53
IBM
IBM
$215B
$899K 0.62%
6,129
– –
2014 Q4
12 quarters
VMC icon
54
Vulcan Materials
VMC
$31.3B
$889K 0.61%
6,927
+60
+0.9% +$7.33K
2014 Q4
12 quarters
VZ icon
55
Verizon
VZ
$185B
$884K 0.61%
16,706
+200
+1% +$9.84K
2014 Q4
12 quarters
DD icon
56
DuPont de Nemours
DD
$17.4B
$878K 0.61%
4,871
-28
-0.6% -$5.04K
2017 Q3
1 quarter
MDT icon
57
Medtronic
MDT
$121B
$878K 0.61%
10,879
– –
2014 Q4
12 quarters
NKE icon
58
Nike
NKE
$52.4B
$864K 0.6%
13,806
– –
2014 Q4
12 quarters
ENB icon
59
Enbridge
ENB
$106B
$860K 0.59%
21,986
-500
-2% -$19.2K
2017 Q1
3 quarters
LOW icon
60
Lowe's Companies
LOW
$106B
$853K 0.59%
9,179
-297
-3% -$24.6K
2014 Q4
12 quarters
AMT icon
61
American Tower
AMT
$83.6B
$830K 0.57%
5,815
– –
2014 Q4
12 quarters
ATO icon
62
Atmos Energy
ATO
$27.7B
$823K 0.57%
9,583
– –
2014 Q4
12 quarters
GILD icon
63
Gilead Sciences
GILD
$190B
$811K 0.56%
11,316
-370
-3% -$28.1K
2014 Q4
12 quarters
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$808K 0.56%
8,552
– –
2014 Q4
12 quarters
SLB icon
65
SLB Ltd
SLB
$72B
$794K 0.55%
11,784
-3,258
-22% -$211K
2014 Q4
12 quarters
KO icon
66
Coca-Cola
KO
$395B
$788K 0.54%
17,185
+909
+6% +$41.8K
2014 Q4
12 quarters
MCD icon
67
McDonald's
MCD
$169B
$787K 0.54%
4,572
-59
-1% -$9.91K
2014 Q4
12 quarters
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$783K 0.54%
2,933
+399
+16% +$104K
2014 Q4
12 quarters
YUMC icon
69
Yum China
YUMC
$14.6B
$756K 0.52%
18,885
– –
2016 Q4
4 quarters
AVGO icon
70
Broadcom
AVGO
$1.65T
$747K 0.52%
29,080
+2,600
+10% +$67.6K
2016 Q2
6 quarters
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
$739K 0.51%
41,225
-3,670
-8% -$63.4K
2014 Q4
12 quarters
KMB icon
72
Kimberly-Clark
KMB
$33.1B
$736K 0.51%
6,101
-450
-7% -$52.5K
2014 Q4
12 quarters
AFL icon
73
Aflac
AFL
$59.3B
$723K 0.5%
16,466
-116
-0.7% -$4.95K
2014 Q4
12 quarters
GE icon
74
GE Aerospace
GE
$319B
$698K 0.48%
8,351
-1,343
-14% -$128K
2014 Q4
12 quarters
WBA icon
75
DELISTED
Walgreens Boots Alliance
WBA
$698K 0.48%
9,604
-346
-3% -$24.4K
2014 Q4
12 quarters
1 2
3
4 5

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CWS
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SI
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TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q4 2017 Portfolio in Review

As of Q4 2017, Mitchell McLeod Pugh & Williams held 176 positions worth $145M, up 6.6% from $136M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.7%. Mitchell McLeod Pugh & Williams opened 2 new positions and exited 1, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q4 2017 buy was Vanguard Health Care ETF: 1,826 shares worth $281K.
  • Mitchell McLeod Pugh & Williams added most to JPMorgan Chase in Q4 2017, an estimated $260K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $211K.
  • Mitchell McLeod Pugh & Williams fully exited The Kraft Heinz Company in Q4 2017, selling an estimated $214K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $145M portfolio in Q4 2017.
  • Mitchell McLeod Pugh & Williams opened 2 new positions and closed 1 in Q4 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 6.6% quarter-over-quarter to $145M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2017, filed 12 Jan 2018.